UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
768
-26
227
$49K 0.04%
360
-18
228
$49K 0.04%
902
-5
229
$48K 0.04%
930
-34
230
$48K 0.04%
1,794
-35
231
$48K 0.04%
901
-88
232
$47K 0.04%
+991
233
$14K 0.01%
152
-9,238
234
$14K 0.01%
51
+30
235
$13K 0.01%
100
+20
236
$12K 0.01%
132
237
$12K 0.01%
87
+9
238
$11K 0.01%
81
+15
239
$11K 0.01%
83
240
$10K 0.01%
27
+3
241
$9K 0.01%
16
242
$9K 0.01%
44
+6
243
$8K 0.01%
46
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244
$8K 0.01%
73
245
$8K 0.01%
77
246
$7K 0.01%
276
-45,540
247
$7K 0.01%
54
248
$7K 0.01%
14
249
$7K 0.01%
165
-30,851
250
$7K 0.01%
156
+6
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10
11 12